BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.9M
3
+$25M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$23.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+145
852
$4K ﹤0.01%
+83
853
$4K ﹤0.01%
+127
854
$4K ﹤0.01%
+27
855
$4K ﹤0.01%
+153
856
$4K ﹤0.01%
+124
857
$4K ﹤0.01%
+193
858
$4K ﹤0.01%
+39
859
$4K ﹤0.01%
+48
860
$4K ﹤0.01%
+158
861
$4K ﹤0.01%
+53
862
$4K ﹤0.01%
+72
863
$4K ﹤0.01%
+167
864
$4K ﹤0.01%
+85
865
$4K ﹤0.01%
+180
866
$4K ﹤0.01%
+81
867
$4K ﹤0.01%
+158
868
$4K ﹤0.01%
+18
869
$4K ﹤0.01%
+236
870
$4K ﹤0.01%
+41
871
$4K ﹤0.01%
+165
872
$4K ﹤0.01%
+218
873
$4K ﹤0.01%
+483
874
$4K ﹤0.01%
+100
875
$4K ﹤0.01%
+55
33 34
35
36 37